Atul Castings Limited - Loans (Charges)
Founded in 1981 and headquartered in Himachal Pradesh, India.
1981 Himachal Pradesh (India) Active
Atul Castings Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Atul Castings Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.50 Cr and 4 satisfied charges worth Rs 16.00 Cr. The open charge is held by Oriental Bank Of Commerce. The most recent charge was created on 04 Apr 2013 in favour of Oriental Bank Of Commerce for Rs 2.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Oriental Bank Of Commerce : 2.50 Cr
₹2.50 crore
₹16.00 crore
2
Canara Bank
Creation
04 Apr 2013
₹2.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10174265 View Details | Canara Bank | ₹ 11.10 | 10 Aug 2009 | 21 Sep 2011 | 21 Mar 2013 | Satisfied |
| 10041014 View Details | Canara Bank | ₹ 0.40 | 05 Feb 2007 | - | 21 Mar 2013 | Satisfied |
| 80040862 View Details | Canara Bank | ₹ 2.50 | 27 Jan 2006 | 13 Nov 2007 | 21 Mar 2013 | Satisfied |
| 80040861 View Details | Canara Bank | ₹ 2.00 | 25 Jan 2006 | - | 21 Mar 2013 | Satisfied |
| 10419201 View Details | Oriental Bank Of Commerce | ₹ 2.50 | 04 Apr 2013 | - | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.